XML 126 R115.htm IDEA: XBRL DOCUMENT v3.25.4
Cash and Cash Equivalents and Investment Securities - Summary of Cash and Cash Equivalents and Investments in Short-Term Debt Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about borrowings [abstract]        
Short-term bank deposits $ 6,248 $ 4,964    
Cash and bank accounts 5,390 6,210    
Cash and cash equivalents 11,638 11,174    
Bank overdrafts (14) 0    
Cash and cash equivalents in the statement of cash flows $ 11,623 $ 11,174 $ 10,314 $ 9,890